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Rodgers Brothers Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 18,418 | 6,718 | 2,228,025,000 | 1,011,225,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 11,700 | 1,300 | 1,216,800,000 | 294,008,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 10,400 | -3,200 | 922,792,000 | 921,484,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 13,600 | 12,923 | 1,308,000 | -173,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 677 | 65 | 1,481,000 | -228,000 | $2,187.59 |
| 03/31/2022 | Alphabet Inc. | GOOG | 612 | 275 | 1,709,000 | 734,000 | $2,792.48 |
| 12/31/2021 | Alphabet Inc. | GOOG | 337 | 29 | 975,000 | 154,000 | $2,893.18 |
| 09/30/2021 | Alphabet Inc. | GOOG | 308 | 0 | 821,000 | 49,000 | $2,665.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 308 | 7 | 772,000 | 149,000 | $2,506.49 |
| 03/31/2021 | Alphabet Inc. | GOOG | 301 | 0 | 623,000 | 96,000 | $2,069.77 |
| 12/31/2020 | Alphabet Inc. | GOOG | 301 | 0 | 527,000 | 85,000 | $1,750.83 |
| 09/30/2020 | Alphabet Inc. | GOOG | 301 | 0 | 442,000 | 17,000 | $1,468.44 |
| 06/30/2020 | Alphabet Inc. | GOOG | 301 | 115 | 425,000 | 209,000 | $1,411.96 |
| 03/31/2020 | Alphabet Inc. | GOOG | 186 | -10 | 216,000 | -46,000 | $1,161.29 |
| 12/31/2019 | Alphabet Inc. | GOOG | 196 | 0 | 262,000 | 23,000 | $1,336.73 |
| 09/30/2019 | Alphabet Inc. | GOOG | 196 | 0 | 239,000 | 27,000 | $1,219.39 |
| 06/30/2019 | Alphabet Inc. | GOOG | 196 | 196 | 212,000 | 212,000 | $1,081.63 |
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